$93.4 Million is the total value of COOPER CREEK PARTNERS MANAGEMENT LLC's 29 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FRAN | Sell | FRANCESCAS HOLDINGS | $5,668,000 | +35.5% | 325,547 | -4.8% | 6.07% | +43.8% |
| Sell | KRISPY KREMEcall | $3,768,000 | -20.4% | 250,000 | -22.7% | 4.03% | -15.6% | |
| SAAS | Sell | INCONTACT INC | $3,166,000 | -3.7% | 331,868 | -24.2% | 3.39% | +2.2% |
| EXTR | Sell | EXTREME NETWORKS | $1,818,000 | -51.9% | 445,602 | -60.4% | 1.95% | -49.0% |
| DECK | Sell | DECKERS OUTDOOR | $1,554,000 | -40.1% | 32,922 | -26.4% | 1.66% | -36.4% |
| CLI | Sell | MACK CALI RLTY | $1,232,000 | -47.0% | 52,748 | -57.2% | 1.32% | -43.8% |
| AEPI | Sell | AEP INDUSTRIES INC | $1,082,000 | -78.7% | 14,028 | -84.2% | 1.16% | -77.4% |
| SAUC | Sell | DIVERSIFIED RSTRNT HLDGS | $703,000 | -54.7% | 312,532 | -45.7% | 0.75% | -51.9% |
| SGI | Exit | SILICON GRAPHICS | $0 | – | -297,403 | -100.0% | -1.18% | – |
| URBN | Exit | URBAN OUTFITTERS | $0 | – | -59,780 | -100.0% | -1.77% | – |
| WEB | Exit | WEB COM GROUP INC | $0 | – | -97,049 | -100.0% | -2.06% | – |
| SPWH | Exit | SPORTSMANS WHSE | $0 | – | -241,064 | -100.0% | -3.00% | – |
| HIBB | Exit | HIBBETT SPORTS INC | $0 | – | -94,200 | -100.0% | -3.33% | – |
| NWPX | Exit | NORTHWEST PIPE CO | $0 | – | -377,351 | -100.0% | -4.97% | – |
| CAB | Exit | CABELAS INC | $0 | – | -127,028 | -100.0% | -5.84% | – |
| Exit | CABELAS INCcall | $0 | – | -165,000 | -100.0% | -7.59% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| HUDSON TECHNOLOGIES ORD SHS | 28 | Q3 2023 | 9.5% |
| BRIGHTCOVE ORD SHS | 25 | Q3 2023 | 5.4% |
| SPORTSMANS WHSE | 20 | Q1 2022 | 7.5% |
| STONERIDGE ORD SHS | 19 | Q3 2023 | 5.9% |
| TRUEBLUE ORD SHS | 19 | Q3 2023 | 0.8% |
| M I HOMES ORD SHS | 17 | Q3 2023 | 1.3% |
| LIBERTY MEDIA LIBERTY BRAVES SERIES C | 17 | Q1 2023 | 1.6% |
| VEECO INSTRUMENTS ORD SHS | 17 | Q3 2023 | 0.8% |
| FORRESTER RESEARCH ORD SHS | 17 | Q3 2023 | 0.8% |
| QUANTUM CORP | 16 | Q1 2017 | 5.9% |
View COOPER CREEK PARTNERS MANAGEMENT LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Alto Ingredients, Inc.Sold out | February 13, 2023 | 0 | 0.0% |
| COMTECH TELECOMMUNICATIONS CORP /DE/ | February 13, 2023 | 725,004 | 2.6% |
| TILLY'S, INC.Sold out | February 11, 2020 | 0 | 0.0% |
| Fusion Connect, Inc. | January 31, 2019 | 1,221,588 | 1.5% |
| FUSION TELECOMMUNICATIONS INTERNATIONAL INC | January 18, 2018 | 1,157,233 | 5.2% |
| VOLT INFORMATION SCIENCES, INC. | February 14, 2013 | 1,025,442 | 4.9% |
View COOPER CREEK PARTNERS MANAGEMENT LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G/A | 2024-02-12 |
| SC 13G | 2024-02-12 |
View COOPER CREEK PARTNERS MANAGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.